Note 12 - Leases (Details Textual) - USD ($) |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
May 07, 2024 |
Oct. 31, 2023 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Operating Lease, Cost | $ 1,560,000 | $ 1,740,000 | |||
| Short-Term Lease, Cost | 130,000 | 130,000 | |||
| Operating Lease, Liability, Current | $ 165,000 | $ 1,249,000 | |||
| Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Accrued Liabilities, Current | Accounts Payable and Accrued Liabilities, Current | |||
| Sublease Income | $ 210,000 | $ 60,000.00 | |||
| Operating Lease, Termination Settlement | $ 200,000 | ||||
| Payments for Termination of Lease | 150,000 | ||||
| Write-off of Right-of-use Asset | 4,280,000 | $ 1,640,000 | |||
| Write-off of Lease Liability | 4,440,000 | $ 2,790,000 | |||
| Gain (Loss) on Termination of Lease | $ 250,000 | ||||
| Cultivation Facility in Oakland, California [Member] | |||||
| Operating Lease, Monthly Administrative Fee, Percentage of Gross Revenue | 3.00% | ||||
| Operating Lease, Monthly Fee To Be Received | $ 20,000 | ||||
| X | ||||||||||
- Definition Percentage of gross revenue for monthly administrative fee under operating lease. No definition available.
|
| X | ||||||||||
- Definition The amount of monthly fee to be received under operating lease. No definition available.
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| X | ||||||||||
- Definition Amount to payable or paid for termination settlement of operating lease. No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow for termination of lease. No definition available.
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| X | ||||||||||
- Definition Amount of write-off of lease liability. No definition available.
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| X | ||||||||||
- Definition Amount of write-off of right-of-use asset. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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